Ringvejen 57 IVS — Credit Rating and Financial Key Figures

CVR number: 39643707

Bredgade 45, 9490 Pandrup

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	9.45	25.81	30.02
Total depreciation	-1.73	-5.15	-5.15
EBIT	7.72	20.66	24.86
Other financial expenses	-5.99	-18.68	-21.43
Pre-tax profit	1.74	1.98	3.43
Income taxes	-0.37	-1.77	-1.48
Net earnings	1.37	0.21	1.95

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Land and waters	505.93	500.78	495.63
Tangible assets total	505.93	500.78	495.63
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	0.38	1.51	2.65
Short term receivables total	0.38	1.51	2.65
Cash and bank deposits	1.02
Cash and cash equivalents	1.02
Balance sheet total (assets)	507.33	502.29	498.27

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Other reserves		1.58	3.52
Retained earnings		-0.21	-1.95
Profit of the financial year	1.37	0.21	1.95
Shareholders equity total	1.37	1.58	3.52
Non-current loans from credit institutions	377.22	364.50	364.70
Non-current liabilities total	377.22	364.50	364.70
Current loans from credit institutions	19.59	18.23	16.34
Current trade creditors	7.50	7.50	20.48
Short-term deferred tax liabilities	0.75	2.90	2.62
Other non-interest bearing current liabilities	100.91	107.57	90.61
Current liabilities total	128.74	136.21	130.04
Balance sheet total (liabilities)	507.33	502.29	498.27

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